Financial results - LUBRIDEC INTERMED S.R.L.

Financial Summary - Lubridec Intermed S.r.l.
Unique identification code: 40133006
Registration number: J2018002380299
Nace: 4782
Sales - Ron
252.437
Net Profit - Ron
6.085
Employees
1
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Company Lubridec Intermed S.r.l. with Fiscal Code 40133006 recorded a turnover of 2024 of 252.437, with a net profit of 6.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubridec Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.838 82.705 111.997 214.246 232.624 242.145 252.437
Total Income - EUR - - - 3.844 83.401 111.997 214.247 233.383 242.600 253.046
Total Expenses - EUR - - - 4.331 81.579 109.316 200.725 221.031 235.928 246.006
Gross Profit/Loss - EUR - - - -487 1.822 2.681 13.522 12.352 6.672 7.039
Net Profit/Loss - EUR - - - -524 992 1.633 11.379 10.023 4.250 6.085
Employees - - - 1 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.8%, from 242.145 euro in the year 2023, to 252.437 euro in 2024. The Net Profit increased by 1.859 euro, from 4.250 euro in 2023, to 6.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lubridec Intermed S.r.l. - CUI 40133006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 1.189 556 7.652 7.093 3.829
Current Assets - - - 2.162 9.097 16.122 24.772 37.341 36.694 44.836
Inventories - - - 0 1.223 1.572 4.161 2.598 1.052 1.553
Receivables - - - 1.709 7.731 9.016 15.089 19.425 21.151 23.689
Cash - - - 453 143 5.534 5.522 15.318 14.491 19.594
Shareholders Funds - - - -481 689 2.309 13.637 17.298 21.496 27.461
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 2.664 8.408 15.001 11.691 26.288 21.343 20.713
Income in Advance - - - 0 0 0 0 1.407 948 490
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.836 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 23.689 euro and cash availability of 19.594 euro.
The company's Equity was valued at 27.461 euro, while total Liabilities amounted to 20.713 euro. Equity increased by 6.085 euro, from 21.496 euro in 2023, to 27.461 in 2024. The Debt Ratio was 42.6% in the year 2024.

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